Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 275,272 | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 81,800 | |||||||
05/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 544,210 | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,680 | |||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/1 | Expenditures | 65,253 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/2 | Expenditures | 71,072 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 132,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:59:17 AM. |